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Honeywell
HON

Overview Fund Activity

1,227 hedge funds and large institutions have $55.9B invested in Honeywell in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 490 increasing their positions, 471 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
-13
Holders Change %
-1.05%
% of All Funds
34.29%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
1.76%
New
69
Increased
490
Reduced
471
Closed
73
Calls
$243M
Puts
$363M
Net Calls
-$120M
Net Calls Change
-$98.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$485M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$204M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
4
Morgan Stanley
Morgan Stanley
New York
+$152M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$88.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$277M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175M
4
IC
Institutional Capital
Illinois
-$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
501
Strategic Financial Services
New York
$3.53M +$144K +1,594 +4%
GCMG
502
Gyroscope Capital Management Group
Florida
$3.51M +$231K +2,564 +7%
AA
503
Ancora Advisors
Ohio
$3.5M +$133K +1,469 +4%
ATC
504
Argent Trust Company
Louisiana
$3.5M -$35.7K -395 -1%
DT
505
Diversified Trust
Tennessee
$3.44M +$857K +9,492 +33%
FAT
506
First American Trust
California
$3.43M +$17.9K +198 +0.5%
LA
507
Lynch & Associates
Indiana
$3.42M – – –
PWW
508
Pettyjohn Wood & White
Virginia
$3.39M +$256K +2,834 +8%
CC
509
Curian Capital
Colorado
$3.33M -$1.47M -16,326 -31%
FFSOTS
510
Fiduciary Financial Services of The Southwest
Texas
$3.3M -$15.7K -174 -0.5%
BTNA
511
Bremer Trust National Association
Minnesota
$3.29M -$79.7K -883 -2%
SAMNY
512
Samsung Asset Management (New York)
New York
$3.26M -$106K -1,174 -3%
CP
513
Cumberland Partners
Ontario, Canada
$3.22M -$118K -1,311 -4%
VKH
514
Virtu KCG Holdings
New York
$3.21M +$3M +33,237 +1,416%
SG Americas Securities
515
SG Americas Securities
New York
$3.21M +$2.33M +83,143 +265%
Tudor Investment Corp
516
Tudor Investment Corp
Connecticut
$3.17M +$2.95M +32,727 +1,357%
OA
517
OFI Advisors
Pennsylvania
$3.17M -$121K -1,337 -4%
PAG
518
Private Advisor Group
New Jersey
$3.16M +$314K +3,482 +11%
SIC
519
Salem Investment Counselors
North Carolina
$3.14M +$16.4K +183 +0.5%
SAM
520
Smithbridge Asset Management
Pennsylvania
$3.13M -$56.9K -630 -2%
FAM
521
Fortaleza Asset Management
Illinois
$3.13M – – –
LMGAM
522
Liberty Mutual Group Asset Management
Massachusetts
$3.12M -$26.9K -298 -0.9%
PWLP
523
Prio Wealth Limited Partnership
Massachusetts
$3.07M -$162K -1,793 -5%
RC
524
RegentAtlantic Capital
New Jersey
$3.06M -$76K -842 -2%
CP
525
Coho Partners
Pennsylvania
$3.06M +$2.48M +27,481 +427%
19 20
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